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SPTE - SP Funds S&P Global Technology ETF (USD) (US84612A1016)

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(%)
US84612A1016
SPTE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SP Funds
Fournisseur
-
valeur liquidative par action
30/11/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SPTE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
S&P Global 1200 Shariah Information Technology (Sector) Capped Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Rendement au 03/06/2026, NYSE Arca

  • YTD
    24,76 %
  • 1M
    10,78 %
  • 3M
    19,19 %
  • 6M
    31,86 %
  • 1Y
    56,95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SP Funds S&P Global Technology ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index by investing in a portfolio comprised primarily of large-cap global technology companies that stand with Shariah investment principles

SPTE profile

The SP Funds S&P Global Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 30.11.2023 with unique ISIN - US84612A1016. Main exchange is NYSE Arca and ticker symbol is SPTE. The total expense ratio is 0.55%. The SP Funds S&P Global Technology ETF (USD) pays dividends 12 time(s) per year.

Structure SPTE au 03/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 11,23%
Apple Inc 11,08%
NVIDIA Corp 10,98%
Microsoft Corp 7,79%
ASML Holding NV 5,67%
MediaTek Inc 5,23%
Broadcom Inc 4,82%
Delta Electronics Inc 3,27%
Micron Technology Inc 3,01%
Advanced Micro Devices Inc 2,14%
SAP SE 1,78%
Tokyo Electron Ltd 1,47%
Shopify Inc 1,33%
Cisco Systems Inc 1,27%
Infineon Technologies AG 1,25%
United Microelectronics Corp 1,18%
Advantest Corp 1,13%
Murata Manufacturing Co Ltd 1,1%
Lam Research Corp 1,05%
Oracle Corp 1,04%
Applied Materials Inc 1%
Keyence Corp 0,91%
International Business Machines Corp 0,8%
Nokia Oyj 0,79%
Texas Instruments Inc 0,72%
KLA CORP 0,67%
QUALCOMM Inc 0,65%
Sandisk Corp/DE 0,62%
Xiaomi Corp 0,6%
Palo Alto Networks Inc 0,6%
Analog Devices Inc 0,53%
Seagate Technology Holdings PLC 0,52%
Celestica Inc 0,51%
Salesforce Inc 0,5%
Renesas Electronics Corp 0,5%
Crowdstrike Holdings Inc 0,49%
Cash & Other 0,48%
STMicroelectronics NV 0,48%
Arista Networks Inc 0,47%
TDK Corp 0,44%
ASM International NV 0,43%
Corning Inc 0,42%
Telefonaktiebolaget LM Ericsson 0,37%
Constellation Software Inc/Canada 0,37%
Disco Corp 0,36%
Fujitsu Ltd 0,36%
ServiceNow Inc 0,35%
Ibiden Co Ltd 0,34%
Accenture PLC 0,31%
Kyocera Corp 0,3%
Adobe Inc 0,29%
Cadence Design Systems Inc 0,28%
Synopsys Inc 0,26%
FUJIFILM Holdings Corp 0,24%
Hexagon AB 0,23%
Canon Inc 0,23%
Halma PLC 0,23%
BE Semiconductor Industries NV 0,22%
Ciena Corp 0,22%
Fortinet Inc 0,22%
NXP Semiconductors NV 0,2%
Monolithic Power Systems Inc 0,2%
Coherent Corp 0,19%
Lasertec Corp 0,19%
Capgemini SE 0,17%
Logitech International SA 0,17%
Teradyne Inc 0,16%
TE Connectivity PLC 0,16%
Dassault Systemes SE 0,14%
ON Semiconductor Corp 0,14%
Autodesk Inc 0,13%
Nomura Research Institute Ltd 0,13%
SCREEN Holdings Co Ltd 0,13%
CGI Inc 0,12%
Microchip Technology Inc 0,12%
Sage Group PLC/The 0,11%
Xero Ltd 0,1%
Jabil Inc 0,09%
NetApp Inc 0,09%
Roper Technologies Inc 0,08%
Obic Co Ltd 0,08%
First Solar Inc 0,08%
Omron Corp 0,07%
Cognizant Technology Solutions Corp 0,07%
Workday Inc 0,07%
Super Micro Computer Inc 0,06%
WiseTech Global Ltd 0,06%
Fair Isaac Corp 0,06%
Temenos AG 0,05%
VeriSign Inc 0,05%
Akamai Technologies Inc 0,05%
CDW Corp/DE 0,04%
F5 Inc 0,04%
PTC Inc 0,04%
Gartner Inc 0,03%
Zebra Technologies Corp 0,03%
Trimble Inc 0,03%
Tyler Technologies Inc 0,03%
Skyworks Solutions Inc 0,03%
GoDaddy Inc 0,03%
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